1. Business Accounting & Revenue Recognition
• Execute accounting for lending portfolios across retail and corporate businesses
• Ensure accurate revenue recognition, exempt income tracking, and technical write-offs
• Support product-level accounting across systems (FinnOne, Bancs, Credence, LAMS, etc.)
2. ECL, EIR & Asset Quality Support
• Support Expected Credit Loss (ECL) monthly provisioning workings
• Assist in Effective Interest Rate (EIR) computation and amortization
• Validate NPA classification, provisioning, and off-balance sheet exposures
3. System Reconciliation & Data Integrity
• Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC6/R3), and Hyperion
• Ensure accuracy in trial balance uploads and financial data flows
• Identify and resolve discrepancies across systems
4. Financial Reporting & MIS
• Prepare financial schedules for reporting packs for consolidation
• Support submission of financial data for group reporting (Tata Sons FFC packs)
• Assist in standalone and consolidated financial reporting
5. Regulatory Reporting (RBI / NHB)
• Prepare data and workings for regulatory submissions
• Improve automation and validation controls in regulatory reporting
• Ensure compliance with RBI / NHB reporting requirements
6. Audit and Compliance Support
• Facilitate statutory, internal, RBI, and IFC audits
Source: Tata Capital careers — Read the original posting and apply
This role is listed by the employer on its own careers site. Kaam Ki Khoj does not process applications for it.
Tata Capital is an employer in the Banking/Financial Services/Broking sector with operations in India. This is a directory listing maintained by Kaam Ki Khoj so that candidates can find the organisation; it is not an official company page and Kaam Ki... Read More
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